NS
CNC icon

NBC Securities’s Centene CNC Stock Holding History

NBC Securities’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.2K Hold
688
– – ﹤0.01% 1330
2026
Q1 		$22.5K Buy
688
+388
+129% +$15.9K ﹤0.01% 1664
2025
Q4 		$12.3K Sell
300
-65
-18% -$2.43K ﹤0.01% 1954
2025
Q3 		$13K Buy
365
+250
+217% +$7.55K ﹤0.01% 1930
2025
Q2 		$6K Hold
115
– – ﹤0.01% 2065
2025
Q1 		$6K Buy
+115
New +$6.95K ﹤0.01% 1826
2024
Q4 		– Sell
-65
Closed -$4K – 1407
2024
Q3 		$4K Hold
65
– – ﹤0.01% 1913
2024
Q2 		$4K Sell
65
-100
-61% -$7.27K ﹤0.01% 1882
2024
Q1 		$12K Hold
165
– – ﹤0.01% 1624
2023
Q4 		$12K Sell
165
-75
-31% -$5.41K ﹤0.01% 1632
2023
Q3 		$16K Buy
+240
New +$16K ﹤0.01% 1540

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NBC Securities's CNC Position: Q2 2026 in Review

NBC Securities held its Centene (CNC) position steady in Q2 2026 at 688 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

NBC Securities first reported a position in CNC in Q3 2023 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NBC Securities held 688 shares of Centene worth $44.2K as of Q2 2026.
  • NBC Securities left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1330 holding.
  • NBC Securities first reported a position in Centene in Q3 2023 and has held it in 11 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.